GLXU Performance — T-REX 2X Long GLXY Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $32.2M, and assets reached $18.25M.
GLXU Growth of $100
What $100 invested in T-REX 2X Long GLXY Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | GLXU | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $38 | $117 |
GLXU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.35% |
GLXU Annual Returns
Calendar-year total returns of T-REX 2X Long GLXY Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −14.35% |
| 2025 (Aug–Dec) | −55.41% |
GLXU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +48.6% | −54.9% | −27.9% | +108.0% | +11.2% | −23.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −33.3% | +94.9% | −1.6% | −46.4% | −35.0% |
GLXU Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +107.98% (Apr 2026)
- Worst month: −54.87% (Feb 2026)
GLXU Fund Flows
Monthly money in and out of T-REX 2X Long GLXY Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $32.2M
- 12-month gross sales (incl. reinvestments): $105.3M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $6.9M | $7.5M |
| May 2026 | $5.3M | $9.6M | −$4.3M |
| Apr 2026 | $3.4M | $1.8M | $1.5M |
| Mar 2026 | $555K | $331K | $224K |
| Feb 2026 | $2.7M | $900K | $1.8M |
| Jan 2026 | $210K | $822K | −$613K |
| Dec 2025 | $44.5M | $44.1M | $388K |
| Nov 2025 | $4.4M | $1.7M | $2.7M |
| Oct 2025 | $13.2M | $1.9M | $11.3M |
| Sep 2025 | $3.5M | $4.1M | −$614K |
| Aug 2025 | $13.1M | $760K | $12.3M |
GLXU Assets Under Management
Net assets of T-REX 2X Long GLXY Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.25M |
| 2026-03-31 | $6.75M |
| 2025-12-31 | $11.23M |
| 2025-09-30 | $17.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.